Fund Accountant jobs

Your opportunity The Deloitte Pensions team is well established and has ambitious targets for further growth. In light of this we are currently seeking...

My client is a well respected, entrepreneurial Global Real Estate Fund. Due to recent investments and business growth, they require a Fund Accountant to assist their well established Fund Accounting team. Main responsibilities will include: Posting and reconciliation of cash Preparation of NAV statements...

Our client, a global investment management firm, is seeking a Fund Accountant to join their real estate team. The firm currently has over $300bn in assets under management across a range of asset classes and within real estate the firms assets include commercial, retail, residential and industrial properties...

A boutique investment management firm, based in the West End of London, are looking to add a Fund Accountant to their small and close knit finance team. The have a strong track record that they have built over the last 10+ years and a growing client base has resulted in the need for more headcount. Operating...

An exciting opportunity has become available for a Fund Accountant to join a real estate investment manager based in the city. As the role is working alongside a Senior Controller and assisting more junior members of the team you must have Property experience and be a Finalist or Newly Qualified Accountant...

This leading Investment firm based in the West End is a true market leader and has a balanced portfolio including Real Estate and Credit Funds. Due to the launch of new funds, they are looking to recruit an experienced Fund Accountant / Fund Controller for an initial 6-month Interim assignment. Reporting...

Our client is a boutique Real Estate Investment Fund, with an extremely strong reputation in the UK and across Europe and a track record of out performance. This role holder will look after two funds for the business, with a lot of activity anticipated over the coming months and a proactive investment...

LMA Recruitment are currently working with a leading Fund Administrator based in the heart of the City. My client are a market leading, high calibre fund administrator and investor partner to high net worth individuals across a range of markets and fund types. Owing to exceptional growth, an opportunity...

As a leading global Investment Management group, this highly successful business focuses on infrastructure and real estate to create real value for investors, project partners, communities and end users. Operating globally, with a head office in London, the group organisation has doubled in size in the...

Due to expansion, my clients are now seeking an experienced Fund Accountant with an ACCA qualification to join their team. You will have worked in either Private Equity or Real Estate, be familiar with all fund accounting duties, and have managed a portfolio of clients previously. You will be used to...

My client is a well respected Real Estate Fund with several billion AUM. Due to recent acquisitions and business growth, they require a Fund Accountant to assist their well established Fund Accounting team. Your main responsibilities will include: Preparation of quarterly financial reporting packs Preparing...

Investment management business are recruiting for a Property Accountant. Their company values are emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's and promoting from within. This makes...

Investment management business are recruiting for a Property Accountant. Their company values are emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's and promoting from within. This makes...

The fund accountant is ultimately responsible for the valuations and accounting of the funds managed by the firm. This can be very broadly split into two distinct categories: Operations and reconciliations; Fund accounting and valuations. Client Details Our client, is one of Europe's leading Hedge Fund...

An exciting opportunity has arisen for an ACA qualified Fund Accountant to join a leading investment fund. The fund invests in global healthcare and life science companies. They also advise funds investing growth capital into fast-growing sizeable businesses with their clients consisting of venture capital...

Fund Accountant | Derbyshire | £30,000-£35,000 Are you an ambitious accountant with experience in a financial services environment? If so, Macildowie are supporting a successful local business in Derby with the recruitment of their new Fund Accountant and we would love to hear from you if you are a great...

If you have interest in the financial markets, then you might be keen to hear that there is an exciting new opportunity to progress your accountancy career with a global organisation. Boasting 7000+ clients worldwide with over £600bn in assets under management, this is a company can match your ambitions...

Ambitious Part Qualified ACCA or ACA Fund Account required Your new company Growing financial services organisation who offer excellent career opportunities for ambitious technically astute accountants. You will have the opportunity to grow your career within their global business where there is the opportunity...

Pension Accountant / Fund Accountant McGinnis Loy Associates is proud to be working with a well-established US-listed Business Services Group who are looking to recruit a Pensions Accountant/Financial Accountant for their growing team in Reading. Reporting to the Financial Controller and managing your...

A prestigious business on the outskirts of Winchester is currently recruiting for an experienced Fund Accountant to join the team in the Winchester office. This role offers free parking and would be suitable for someone well organised with experience of Pension Scheme Accounts and Investment Accounting...

Real Estate Fund Accountant Global award-winning Fund Services firm is going through a period of expansion due to an increase in client activity. Our client, based at their Central London offices is looking to add a Real Estate Fund Accountant to the Real Asset Services division. Real Estate Fund Accountant:...

A prestigious private equity firm in west end are looking to hire a "qualififed by experience" Fund Accountant to join their team. This role presents a significant opportunity for the individual to develop their understanding of the investment accounting function. The Accountant will be responsible for...

A prestigious private equity firm in west end are looking to hire a "qualififed by experience"Fund Accountant to join their team. This role presents a significant opportunity for the individual to develop their understanding of the investment accounting function. The Accountant will be responsible for...

A leader in the Alternative Investment fund administration space, they are highly regarded by high profile clients and have built their reputation with an emphasis on quality of service. With only 150 members of staff spanning across London, Jersey and Luxembourg, they currently administer over £60bn...

Assistant Fund Accountant - Asset Management A leading asset manager in the city are looking to hire an Assistant Fund Accountant to join their team. They offer an exciting position with the opportunity to learn and develop if studying towards an accountancy qualification therefore this role will suit...

Assistant Fund Accountant - Asset Management A leading asset manager in the city are looking to hire an Assistant Fund Accountant to join their team. They offer an exciting position with the opportunity to learn and develop if studying towards an accountancy qualification therefore this role will suit...